Is iShares Core S&P U.S. Value ETF a good dividend ETF?

iShares Core S&P U.S. Value ETF (IUSV) is a dividend-paying ETF with a current dividend yield of 1.62%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is IUSV's dividend yield?

The dividend yield for IUSV ETF is currently 1.62%.

How much does IUSV pay in dividends per year?

iShares Core S&P U.S. Value ETF pays an annual dividend of $1.8659 per share over the trailing twelve months.

How often does IUSV pay dividends?

IUSV ETF pays dividends quarterly.

Is IUSV's dividend growing?

iShares Core S&P U.S. Value ETF's 3-year dividend CAGR is 7.07%.

IUSV Stock Price, Chart, Stats & News

iShares Core S&P U.S. Value ETF

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Overview Dividends Holdings

iShares Core S&P U.S. Value ETF (IUSV) is a dividend-paying ETF with a current dividend yield of 1.62% as of Aug 25, 2026. It pays $1.87 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.94% 5-year compound annual rate.

Large Value

IUSV chart

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IUSV returns

YTD	13.39%
1Y	19.99%
3Y	15.50%
5Y	11.52%
10Y	12.00%
1Y volatility	8.52%
3Y volatility	12.26%
Sharpe ratio	0.74

About

The iShares Core S&P U. S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies.

Top 10 IUSV holdings

Holding	Ownership
Apple Inc. AAPL NASDAQ	Technology 7.09%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.75%
Exxon Mobil Corpora… XOM NYSE	Energy 2.12%
Walmart Inc. WMT NASDAQ	Consumer Defensive 1.45%
Costco Wholesale Co… COST NASDAQ	Consumer Defensive 1.34%
Intel Corp. INTC NASDAQ	Technology 1.34%
Bank of America Cor… BAC NYSE	Financial Services 1.27%
Chevron Corporation CVX NYSE	Energy 1.18%
Tesla, Inc. TSLA NASDAQ	Consumer Cyclical 1.16%
Merck & Co., Inc. MRK NYSE	Health care 1.16%